Symbols / NGG Stock $81.08 +1.14% National Grid plc

Utilities • Utilities - Regulated Electric • United Kingdom • NYQ
NGG (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Utilities
Industry Utilities - Regulated Electric
CEO Ms. Zoe Alexandra Yujnovich
Exch · Country NYQ · United Kingdom
Market Cap 80.69B
Enterprise Value 529.21B
Income 3.24B
Sales 17.69B
FCF (ttm) -3.13B
Book/sh 10.00
Cash/sh 0.47
Employees 33,026
Insider 10d —
IPO Aug 10, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 71.18%
P/E 18.34
Forward P/E 12.41
PEG 1.02
P/S 4.56
P/B 8.11
P/C —
EV/EBITDA 75.32
EV/Sales 29.92
Quick Ratio 0.65
Current Ratio 0.76
Debt/Eq 121.29
LT Debt/Eq —
EPS (ttm) 4.42
EPS next Y 6.53
EPS Growth 14.40%
Revenue Growth 2.00%
EPS Gr Q/Q 16.40%
Rev Gr Q/Q —
Earnings (next) 2026-05-14
Earnings (prior) 2026-05-14
ROA 3.01%
ROE 8.41%
ROIC —
Gross Margin 100.00%
Oper. Margin 32.60%
Profit Margin 18.32%
Shs Outstand 995.14M
Shs Float 5.91B
Insider Own 0.07%
Instit Own 6.30%
Short Float 0.23%
Short Ratio 1.32
Short Interest 2.31M
52W High 94.64
vs 52W High -14.33%
52W Low 67.52
vs 52W Low 20.08%
Beta 0.60
Impl. Vol. 1.56%
Rel Volume 0.65
Avg Volume 1.30M
Volume 846.28K
Target (mean) $92.17
Tgt Median $98.00
Tgt Low $71.00
Tgt High $101.69
# Analysts 4
Recom Buy
Prev Close $80.17
Price $81.08
Change 1.14%
About

National Grid plc engages in the transmission and distribution of electricity and gas. It operates through UK Electricity Transmission, UK Electricity Distribution, New England, New York, National Grid Ventures, and Other segments. The UK Electricity Transmission segment provides electricity transmission networks in England and Wales. The UK Electricity Distribution segment offers electricity distribution services in east and west Midlands, Southwest of England, and South Wales. The New England segment provides electricity and gas supply and distribution, and high-voltage electricity transmission services in New England. The New York segment offers electricity and gas distribution, and electricity transmission services in New York. The National Grid Ventures segment provides transmission services through electricity interconnectors and LNG importation at the Isle of Grain. The Other segment engages in the leasing and sale of commercial property, as well as insurance activities in the United Kingdom. The company was founded in 1990 and is headquartered in London, the United Kingdom.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$92.17
Mean price target
2. Current target
$81.08
Latest analyst target
3. DCF / Fair value
$-56.53
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$81.08
Low
$71.00
High
$101.69
Mean
$92.17

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-18 down Jefferies Buy → Hold —
2026-03-16 down UBS Neutral → Sell —
2025-05-06 down Citigroup Buy → Neutral —
2025-04-29 down UBS Buy → Neutral —
2024-10-03 down Citigroup Buy → Neutral —
2024-06-03 up Citigroup Neutral → Buy —
2024-04-02 up Exane BNP Paribas Underperform → Outperform —
2022-11-15 up Societe Generale Hold → Buy —
2022-04-25 down Deutsche Bank Buy → Hold —
2022-04-21 down Berenberg Buy → Hold —
2021-10-06 down Argus Research Buy → Hold —
2021-05-06 up Berenberg Hold → Buy —
2021-03-19 up HSBC Hold → Buy —
2020-01-10 down Exane BNP Paribas Outperform → Neutral —
2019-10-17 up Credit Suisse Neutral → Outperform —
2019-02-06 up RBC Capital Sector Perform → Outperform —
2019-01-30 init Barclays — → Overweight —
2017-12-06 up Deutsche Bank Sell → Hold —
2017-11-27 up Credit Suisse Underperform → Neutral —
2017-01-30 up RBC Capital Sector Perform → Outperform —
News
RSS: Latest NGG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-01 BlackRock Inc. — — 2,973 — —
2026-05-22 BlackRock Inc. — — 161,813 — —
2026-05-19 Shipp (Earl L.) — — 118 $84.44 $9,963
2026-05-18 Reynolds (Paula Rosput) — — 1,000 $82.54 $82,540
2026-01-14 Love (Talvis) — — 123 $77.98 $9,591
2026-01-14 Geduldig (Courtney) — — 22 $77.98 $1,715
2026-01-13 Reynolds (Paula Rosput) — — 43 $74.23 $3,191
2025-12-01 Love (Talvis) — — 14,147 — —
2025-12-01 Love (Talvis) — — 6,865 $76.31 $523,868
2025-11-24 BlackRock Inc. — — 7,319 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Revenue
17,687.00
-3.76%
18,378.00
-7.42%
19,850.00
-8.35%
21,659.00
Operating Revenue
17,687.00
-3.76%
18,378.00
-7.42%
19,850.00
-8.35%
21,659.00
Cost Of Revenue
3,580.00
-13.73%
4,150.00
-21.28%
5,272.00
-38.86%
8,623.00
Reconciled Cost Of Revenue
3,580.00
-13.73%
4,150.00
-21.28%
5,272.00
-38.86%
8,623.00
Gross Profit
14,107.00
-0.85%
14,228.00
-2.40%
14,578.00
+11.83%
13,036.00
Operating Expense
8,417.00
-4.15%
8,781.00
-11.41%
9,912.00
+21.56%
8,154.00
Other Operating Expenses
4,683.00
+4.69%
4,473.00
-23.30%
5,832.00
+12.07%
5,204.00
Total Expenses
11,997.00
-7.22%
12,931.00
-14.84%
15,184.00
-9.50%
16,777.00
Operating Income
5,690.00
+4.46%
5,447.00
+16.74%
4,666.00
-4.42%
4,882.00
Total Operating Income As Reported
5,431.00
+10.07%
4,934.00
+10.26%
4,475.00
-8.28%
4,879.00
EBITDA
8,078.00
+1.75%
7,939.00
+16.20%
6,832.00
-5.82%
7,254.00
Normalized EBITDA
8,391.00
-0.67%
8,448.00
+20.55%
7,008.00
-2.71%
7,203.00
Reconciled Depreciation
2,247.00
-9.36%
2,479.00
+20.28%
2,061.00
+3.88%
1,984.00
EBIT
5,831.00
+6.79%
5,460.00
+14.44%
4,771.00
-9.47%
5,270.00
Total Unusual Items
-313.00
+38.51%
-509.00
-189.20%
-176.00
-445.10%
51.00
Total Unusual Items Excluding Goodwill
-313.00
+38.51%
-509.00
-189.20%
-176.00
-445.10%
51.00
Special Income Charges
-259.00
+49.51%
-513.00
-168.59%
-191.00
-6266.67%
-3.00
Other Special Charges
—
—
987.00
—
Restructuring And Mergern Acquisition
16.00
+60.00%
10.00
-16.67%
12.00
+300.00%
3.00
Write Off
243.00
-51.69%
503.00
+181.01%
179.00
0.00
Net Income
3,241.00
+11.68%
2,902.00
+26.72%
2,290.00
-70.63%
7,797.00
Pretax Income
4,182.00
+14.58%
3,650.00
+19.75%
3,048.00
-15.10%
3,590.00
Net Non Operating Interest Income Expense
-1,271.00
+6.68%
-1,362.00
+7.97%
-1,480.00
+2.31%
-1,515.00
Interest Expense Non Operating
1,649.00
-8.90%
1,810.00
+5.05%
1,723.00
+2.56%
1,680.00
Net Interest Income
-1,271.00
+6.68%
-1,362.00
+7.97%
-1,480.00
+2.31%
-1,515.00
Interest Expense
1,649.00
-8.90%
1,810.00
+5.05%
1,723.00
+2.56%
1,680.00
Interest Income Non Operating
377.00
-14.12%
439.00
+83.68%
239.00
+44.85%
165.00
Interest Income
377.00
-14.12%
439.00
+83.68%
239.00
+44.85%
165.00
Tax Provision
939.00
+14.37%
821.00
-1.20%
831.00
-5.14%
876.00
Tax Rate For Calcs
0.00
-0.18%
0.00
-17.61%
0.00
+11.88%
0.00
Tax Effect Of Unusual Items
-70.28
+38.62%
-114.49
-138.28%
-48.05
-486.10%
12.44
Net Income Including Noncontrolling Interests
3,243.00
+11.64%
2,905.00
+26.80%
2,291.00
-70.62%
7,797.00
Net Income From Continuing Operation Net Minority Interest
3,241.00
+14.69%
2,826.00
+27.53%
2,216.00
-18.35%
2,714.00
Net Income From Continuing And Discontinued Operation
3,241.00
+11.68%
2,902.00
+26.72%
2,290.00
-70.63%
7,797.00
Net Income Continuous Operations
3,243.00
+14.63%
2,829.00
+27.60%
2,217.00
-18.31%
2,714.00
Net Income Discontinuous Operations
0.00
-100.00%
76.00
+2.70%
74.00
-98.54%
5,083.00
Minority Interests
-2.00
+33.33%
-3.00
-200.00%
-1.00
0.00
Normalized Income
3,483.72
+8.17%
3,220.51
+37.40%
2,343.95
-12.39%
2,675.44
Net Income Common Stockholders
3,241.00
+11.68%
2,902.00
+26.72%
2,290.00
-70.63%
7,797.00
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
3.26
—
2.85
-70.71%
9.75
Basic EPS
3.27
—
2.87
-70.69%
9.79
Basic Average Shares
989.20
—
798.20
+0.25%
796.20
Diluted Average Shares
994.20
—
801.60
+0.21%
799.90
Diluted NI Availto Com Stockholders
3,241.00
+11.68%
2,902.00
+26.72%
2,290.00
-70.63%
7,797.00
Depreciation And Amortization In Income Statement
2,247.00
+3.31%
2,175.00
+5.53%
2,061.00
+3.88%
1,984.00
Depreciation Income Statement
2,247.00
+3.31%
2,175.00
+5.53%
2,061.00
+3.88%
1,984.00
Total Other Finance Cost
-1.00
+88.89%
-9.00
-125.00%
-4.00
—
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Assets
108,281.00
+1.44%
106,742.00
+8.56%
98,325.00
+6.07%
92,697.00
Current Assets
7,485.00
-47.77%
14,332.00
+38.09%
10,379.00
+13.89%
9,113.00
Cash Cash Equivalents And Short Term Investments
2,828.00
-59.20%
6,931.00
+63.20%
4,247.00
+55.51%
2,731.00
Cash And Cash Equivalents
375.00
-68.17%
1,178.00
+114.96%
548.00
+334.92%
126.00
Cash Equivalents
0.00
-100.00%
553.00
+84.33%
300.00
0.00
Cash Financial
375.00
-40.00%
625.00
+152.02%
248.00
+96.83%
126.00
Other Short Term Investments
2,453.00
-57.36%
5,753.00
+55.53%
3,699.00
+42.00%
2,605.00
Accounts Receivable
3,091.00
+1.34%
3,050.00
+21.95%
2,501.00
-3.17%
2,583.00
Gross Accounts Receivable
—
—
—
2,583.00
Allowance For Doubtful Accounts Receivable
—
—
—
-560.00
Other Receivables
440.00
-37.32%
702.00
+32.70%
529.00
-38.34%
858.00
Taxes Receivable
16.00
+45.45%
11.00
+0.00%
11.00
-74.42%
43.00
Inventory
559.00
+0.36%
557.00
-32.73%
828.00
-5.48%
876.00
Raw Materials
447.00
-0.89%
451.00
-38.22%
730.00
-1.35%
740.00
Prepaid Assets
336.00
-1.18%
340.00
-11.69%
385.00
-1.03%
389.00
Restricted Cash
—
—
11.00
-70.27%
37.00
Assets Held For Sale Current
0.00
-100.00%
2,628.00
+44.16%
1,823.00
+26.33%
1,443.00
Hedging Assets Current
215.00
+90.27%
113.00
+156.82%
44.00
-71.24%
153.00
Other Current Assets
—
—
98.00
-27.94%
136.00
Total Non Current Assets
100,796.00
+9.07%
92,410.00
+5.08%
87,946.00
+5.22%
83,584.00
Net PPE
81,520.00
+10.03%
74,091.00
+7.52%
68,907.00
+6.94%
64,433.00
Gross PPE
101,141.00
+9.39%
92,457.00
+6.11%
87,133.00
+6.50%
81,813.00
Accumulated Depreciation
-19,621.00
-6.83%
-18,366.00
-0.77%
-18,226.00
-4.87%
-17,380.00
Properties
4,420.00
+4.15%
4,244.00
+0.81%
4,210.00
+3.54%
4,066.00
Machinery Furniture Equipment
84,905.00
+7.28%
79,140.00
+4.27%
75,901.00
+6.92%
70,987.00
Construction In Progress
11,816.00
+30.23%
9,073.00
+29.21%
7,022.00
+3.88%
6,760.00
Goodwill And Other Intangible Assets
13,296.00
+1.53%
13,096.00
-0.49%
13,160.00
-2.16%
13,451.00
Goodwill
9,417.00
-1.21%
9,532.00
-2.02%
9,729.00
-1.20%
9,847.00
Other Intangible Assets
3,879.00
+8.84%
3,564.00
+3.88%
3,431.00
-4.80%
3,604.00
Long Term Equity Investment
624.00
+2.63%
608.00
-57.18%
1,420.00
+9.23%
1,300.00
Non Current Prepaid Assets
1,073.00
+62.58%
660.00
+69.23%
390.00
+214.52%
124.00
Total Liabilities Net Minority Interest
68,951.00
+0.05%
68,916.00
+0.71%
68,433.00
+8.39%
63,135.00
Current Liabilities
9,797.00
-7.76%
10,621.00
-6.74%
11,389.00
+24.74%
9,130.00
Payables
5,064.00
+8.69%
4,659.00
+9.31%
4,262.00
-13.02%
4,900.00
Accounts Payable
3,374.00
+13.79%
2,965.00
+6.42%
2,786.00
-14.25%
3,249.00
Other Payable
1,550.00
+15.33%
1,344.00
+7.01%
1,256.00
+6.89%
1,175.00
Total Tax Payable
140.00
-60.00%
350.00
+59.09%
220.00
-53.78%
476.00
Current Debt And Capital Lease Obligation
3,900.00
-16.34%
4,662.00
-4.05%
4,859.00
+64.43%
2,955.00
Current Debt
3,755.00
-17.33%
4,542.00
-4.28%
4,745.00
+65.97%
2,859.00
Current Capital Lease Obligation
145.00
+20.83%
120.00
+5.26%
114.00
+18.75%
96.00
Total Non Current Liabilities Net Minority Interest
59,154.00
+1.47%
58,295.00
+2.19%
57,044.00
+5.63%
54,005.00
Long Term Debt And Capital Lease Obligation
42,855.00
-0.05%
42,877.00
+1.57%
42,213.00
+5.45%
40,030.00
Long Term Debt
42,107.00
-0.14%
42,168.00
+1.49%
41,548.00
+5.42%
39,412.00
Long Term Capital Lease Obligation
748.00
+5.50%
709.00
+6.62%
665.00
+7.61%
618.00
Long Term Provisions
2,336.00
-13.22%
2,692.00
-4.23%
2,811.00
+19.41%
2,354.00
Defined Pension Benefit
2,507.00
+0.72%
2,489.00
+3.41%
2,407.00
-9.00%
2,645.00
Non Current Pension And Other Postretirement Benefit Plans
360.00
-37.17%
573.00
-3.37%
593.00
-14.55%
694.00
Tradeand Other Payables Non Current
707.00
+51.39%
467.00
+1.97%
458.00
-45.28%
837.00
Non Current Deferred Revenue
3,106.00
+9.87%
2,827.00
+11.26%
2,541.00
+38.25%
1,838.00
Non Current Deferred Taxes Liabilities
9,040.00
+12.47%
8,038.00
+6.90%
7,519.00
+4.71%
7,181.00
Other Non Current Liabilities
—
—
—
—
Stockholders Equity
39,299.00
+3.96%
37,803.00
+26.57%
29,867.00
+1.11%
29,538.00
Common Stock Equity
39,299.00
+3.96%
37,803.00
+26.57%
29,867.00
+1.11%
29,538.00
Capital Stock
647.00
+1.41%
638.00
+29.41%
493.00
+1.02%
488.00
Common Stock
647.00
+1.41%
638.00
+29.41%
493.00
+1.02%
488.00
Share Issued
5,198.97
+1.29%
5,132.62
+18.91%
4,316.26
+0.94%
4,276.26
Ordinary Shares Number
4,973.43
+1.56%
4,897.12
+21.00%
4,047.10
+1.18%
3,999.91
Treasury Shares Number
225.54
-4.23%
235.49
-12.51%
269.16
-2.60%
276.35
Additional Paid In Capital
1,304.00
-0.53%
1,311.00
-0.46%
1,317.00
+1.15%
1,302.00
Retained Earnings
41,909.00
+4.50%
40,106.00
+25.07%
32,066.00
+1.45%
31,608.00
Minority Interest
31.00
+34.78%
23.00
-8.00%
25.00
+4.17%
24.00
Total Equity Gross Minority Interest
39,330.00
+3.98%
37,826.00
+26.54%
29,892.00
+1.12%
29,562.00
Total Capitalization
81,406.00
+1.79%
79,971.00
+11.98%
71,415.00
+3.58%
68,950.00
Working Capital
-2,312.00
-162.30%
3,711.00
+467.43%
-1,010.00
-5841.18%
-17.00
Invested Capital
85,161.00
+0.77%
84,513.00
+10.97%
76,160.00
+6.06%
71,809.00
Total Debt
46,755.00
-1.65%
47,539.00
+0.99%
47,072.00
+9.51%
42,985.00
Net Debt
45,487.00
-0.10%
45,532.00
-0.47%
45,745.00
+8.54%
42,145.00
Capital Lease Obligations
893.00
+7.72%
829.00
+6.42%
779.00
+9.10%
714.00
Net Tangible Assets
26,003.00
+5.25%
24,707.00
+47.88%
16,707.00
+3.85%
16,087.00
Tangible Book Value
26,003.00
+5.25%
24,707.00
+47.88%
16,707.00
+3.85%
16,087.00
Available For Sale Securities
392.00
+0.26%
391.00
-1.51%
397.00
-2.46%
407.00
Current Provisions
425.00
+19.05%
357.00
+19.80%
298.00
+3.47%
288.00
Derivative Product Liabilities
750.00
-8.65%
821.00
-9.68%
909.00
-15.13%
1,071.00
Financial Assets
623.00
+68.83%
369.00
+13.89%
324.00
+17.39%
276.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
450.00
+10.57%
407.00
-15.73%
483.00
+6.86%
452.00
Investmentin Financial Assets
842.00
+5.51%
798.00
-9.32%
880.00
+2.44%
859.00
Investmentsin Associatesat Cost
177.00
+1.72%
174.00
+10.13%
158.00
+2.60%
154.00
Investmentsin Joint Venturesat Cost
447.00
+3.00%
434.00
-65.61%
1,262.00
+10.12%
1,146.00
Other Equity Interest
—
—
-3,990.00
-3.37%
-3,860.00
Other Inventories
112.00
+5.66%
106.00
+8.16%
98.00
-27.94%
136.00
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
7,829.00
+15.00%
6,808.00
-1.89%
6,939.00
+0.59%
6,898.00
Net Income From Continuing Operations
5,431.00
+10.07%
4,934.00
+10.26%
4,475.00
-8.28%
4,879.00
Depreciation
1,929.00
-22.19%
2,479.00
+20.28%
2,061.00
+21.24%
1,700.00
Amortization Cash Flow
318.00
+7.07%
297.00
+1.71%
292.00
+2.82%
284.00
Depreciation And Amortization
2,247.00
-9.36%
2,479.00
+20.28%
2,061.00
+3.88%
1,984.00
Other Non Cash Items
-31.00
-146.97%
66.00
+512.50%
-16.00
+97.16%
-564.00
Pension And Employee Benefit Expense
—
—
—
-46.00
Stock Based Compensation
45.00
+21.62%
37.00
+0.00%
37.00
-22.92%
48.00
Provisionand Write Offof Assets
—
—
994.00
+664.77%
-176.00
Gain Loss On Investment Securities
-393.00
-109.04%
-188.00
-683.33%
-24.00
-106.86%
350.00
Change In Working Capital
562.00
+266.77%
-337.00
-146.55%
724.00
+175.29%
263.00
Change In Other Current Assets
720.00
+1700.00%
40.00
+127.21%
-147.00
-151.40%
286.00
Investing Cash Flow
-4,157.00
+60.68%
-10,571.00
-40.97%
-7,499.00
-3224.58%
240.00
Net PPE Purchase And Sale
-9,921.00
-13.33%
-8,754.00
-27.76%
-6,852.00
-9.84%
-6,238.00
Purchase Of PPE
-9,989.00
-13.77%
-8,780.00
-27.17%
-6,904.00
-9.15%
-6,325.00
Sale Of PPE
68.00
+161.54%
26.00
-50.00%
52.00
-40.23%
87.00
Capital Expenditure
-10,575.00
-13.64%
-9,306.00
-24.86%
-7,453.00
-8.14%
-6,892.00
Net Investment Purchase And Sale
3,299.00
+225.06%
-2,638.00
-164.59%
-997.00
-506.94%
245.00
Purchase Of Investment
-73.00
+97.33%
-2,734.00
-123.73%
-1,222.00
-167.40%
-457.00
Sale Of Investment
3,372.00
+3412.50%
96.00
-57.33%
225.00
-67.95%
702.00
Net Business Purchase And Sale
2,715.00
+213.15%
867.00
+162.73%
330.00
-95.31%
7,030.00
Purchase Of Business
-94.00
+76.26%
-396.00
-12.82%
-351.00
+24.03%
-462.00
Gain Loss On Sale Of Business
—
—
0.00
+100.00%
-846.00
Net Intangibles Purchase And Sale
-586.00
-11.41%
-526.00
+4.19%
-549.00
+3.17%
-567.00
Purchase Of Intangibles
-586.00
-11.41%
-526.00
+4.19%
-549.00
+3.17%
-567.00
Net Other Investing Changes
—
22.00
-91.02%
245.00
+150.52%
-485.00
Financing Cash Flow
-4,620.00
-202.03%
4,528.00
+358.76%
987.00
+113.76%
-7,173.00
Net Issuance Payments Of Debt
-1,014.00
-177.94%
1,301.00
-70.47%
4,406.00
+214.06%
-3,863.00
Issuance Of Debt
4,172.00
+28.88%
3,237.00
-41.81%
5,563.00
-53.28%
11,908.00
Repayment Of Debt
-2,961.00
-3.50%
-2,861.00
-68.20%
-1,701.00
+88.85%
-15,260.00
Long Term Debt Issuance
4,172.00
+28.88%
3,237.00
-41.81%
5,563.00
-53.28%
11,908.00
Long Term Debt Payments
-2,961.00
-3.50%
-2,861.00
-68.20%
-1,701.00
+88.85%
-15,260.00
Net Long Term Debt Issuance
1,211.00
+222.07%
376.00
-90.26%
3,862.00
+215.21%
-3,352.00
Net Short Term Debt Issuance
-2,225.00
-340.54%
925.00
+70.04%
544.00
+206.46%
-511.00
Net Common Stock Issuance
39.00
-99.44%
7,012.00
+43725.00%
16.00
-5.88%
17.00
Common Stock Payments
-1.00
+85.71%
-7.00
-75.00%
-4.00
—
Common Stock Dividend Paid
—
—
-1,718.00
—
Cash Dividends Paid
-1,623.00
-6.15%
-1,529.00
+11.00%
-1,718.00
-6.91%
-1,607.00
Repurchase Of Capital Stock
-1.00
+85.71%
-7.00
-75.00%
-4.00
—
Net Other Financing Charges
55.00
+225.00%
-44.00
-257.14%
28.00
+120.74%
-135.00
Changes In Cash
-948.00
-223.92%
765.00
+79.16%
427.00
+1320.00%
-35.00
Effect Of Exchange Rate Changes
-8.00
+65.22%
-23.00
-2200.00%
-1.00
-114.29%
7.00
Beginning Cash Position
1,178.00
+110.73%
559.00
+242.94%
163.00
-10.44%
182.00
End Cash Position
375.00
-68.17%
1,178.00
+110.73%
559.00
+242.94%
163.00
Free Cash Flow
-2,746.00
-9.93%
-2,498.00
-385.99%
-514.00
-8666.67%
6.00
Common Stock Issuance
40.00
-99.43%
7,019.00
+34995.00%
20.00
+17.65%
17.00
Dividends Received CFI
105.00
-16.67%
126.00
-28.41%
176.00
-7.37%
190.00
Interest Paid CFF
-1,932.00
-0.63%
-1,920.00
-18.01%
-1,627.00
-13.78%
-1,430.00
Interest Received CFI
231.00
-30.42%
332.00
+124.32%
148.00
+127.69%
65.00
Issuance Of Capital Stock
40.00
-99.43%
7,019.00
+34995.00%
20.00
+17.65%
17.00
Other Cash Adjustment Outside Changein Cash
153.00
+224.39%
-123.00
-310.00%
-30.00
-433.33%
9.00
Sale Of Business
2,809.00
+122.41%
1,263.00
+85.46%
681.00
-90.91%
7,492.00
Taxes Refund Paid
-32.00
+82.51%
-183.00
+46.49%
-342.00
-284.27%
-89.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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